Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
Johnson & Johnson
JNJ
|
+$229M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$726M |
| 2 |
BCE
BCE
|
+$374M |
| 3 |
KKR & Co
KKR
|
+$239M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 5 |
Home Depot
HD
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Miscellaneous | 16.43% |
| 3 | Technology | 10.23% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3451
PUT
Ichor Holdings
ICHR
$2.34B
| $45K | ﹤0.01% |
+2,100
| New | +$50.2K |
2018 Q2
0 quarters
|
|
3452
MACOM Technology Solutions
MTSI
$23B
| $45K | ﹤0.01% |
1,969
+135
| +7% | +$2.87K |
2015 Q4
10 quarters
|
|
3453
QuinStreet
QNST
$854M
| $45K | ﹤0.01% |
3,584
+1,354
| +61% | +$17.1K |
2017 Q3
3 quarters
|
|
3454
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $45K | ﹤0.01% |
3,700
-1,000
| -21% | -$12.6K |
2013 Q4
18 quarters
|
|
3455
Standard Motor Products
SMP
$833M
| $45K | ﹤0.01% |
926
+151
| +19% | +$7.07K |
2013 Q2
20 quarters
|
|
|
HYLD
3456
DELISTED
High Yield ETF
HYLD
| $45K | ﹤0.01% |
1,240
| – | – |
2014 Q1
17 quarters
|
|
|
SGYP
3457
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45K | ﹤0.01% |
+25,900
| New | +$44.8K |
2018 Q2
0 quarters
|
|
|
GREK
3458
Global X MSCI Greece ETF
GREK
$338M
| $44K | ﹤0.01% |
1,611
| – | – |
2014 Q2
16 quarters
|
|
3459
iShares US Insurance ETF
IAK
$426M
| $44K | ﹤0.01% |
721
| – | – |
2013 Q2
20 quarters
|
|
|
NAK
3460
Northern Dynasty Minerals
NAK
$753M
| $44K | ﹤0.01% |
80,800
+16,607
| +26% | +$12K |
2013 Q2
20 quarters
|
|
3461
Rockwell Medical
RMTI
$34.5M
| $44K | ﹤0.01% |
81
+3
| +4% | +$1.8K |
2018 Q1
1 quarter
|
|
3462
Valhi
VHI
$431M
| $44K | ﹤0.01% |
+759
| New | +$61.2K |
2018 Q2
0 quarters
|
|
|
GBT
3463
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $44K | ﹤0.01% |
987
+237
| +32% | +$10.8K |
2017 Q1
5 quarters
|
|
|
AKS
3464
DELISTED
AK Steel Holding Corp
AKS
| $44K | ﹤0.01% |
10,015
-27
| -0.3% | -$123 |
2013 Q2
20 quarters
|
|
|
FBC
3465
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $44K | ﹤0.01% |
1,282
+210
| +20% | +$7.31K |
2015 Q3
11 quarters
|
|
3466
Coca-Cola Consolidated
COKE
$12.5B
| $43K | ﹤0.01% |
3,210
+50
| +2% | +$737 |
2013 Q2
20 quarters
|
|
3467
CorVel
CRVL
$3.77B
| $43K | ﹤0.01% |
2,412
+192
| +9% | +$3.31K |
2013 Q2
20 quarters
|
|
3468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $43K | ﹤0.01% |
+1,487
| New | +$42.3K |
2018 Q2
0 quarters
|
|
3469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $43K | ﹤0.01% |
+654
| New | +$43K |
2018 Q2
0 quarters
|
|
3470
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $43K | ﹤0.01% |
1,254
+745
| +146% | +$21.5K |
2013 Q2
20 quarters
|
|
3471
Hooker Furnishings Corp
HOFT
$142M
| $43K | ﹤0.01% |
919
+82
| +10% | +$3.36K |
2015 Q2
12 quarters
|
|
|
LGMK
3472
DELISTED
LogicMark
LGMK
| $43K | ﹤0.01% |
+5
| New | +$46.6K |
2018 Q2
0 quarters
|
|
|
LGMK
3473
PUT
DELISTED
LogicMark
LGMK
| $43K | ﹤0.01% |
+5
| New | +$46.6K |
2018 Q2
0 quarters
|
|
3474
Seres Therapeutics
MCRB
$29.4M
| $43K | ﹤0.01% |
249
+8
| +3% | +$1.31K |
2016 Q3
7 quarters
|
|
3475
Ultragenyx Pharmaceutical
RARE
$1.45B
| $43K | ﹤0.01% |
549
+334
| +155% | +$21.6K |
2015 Q2
12 quarters
|
|
Similar funds
Bank of Montreal's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Montreal held 5,040 positions worth $121B, up 8.1% from $112B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2018 filing shows 828 new, 1,968 increased, 1,537 reduced and 277 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $726M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q2 2018 buy was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
- Bank of Montreal added most to Amazon in Q2 2018, an estimated $1.32B increase.
- Bank of Montreal's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $726M.
- Bank of Montreal fully exited Monsanto Co in Q2 2018, selling an estimated $129M.
- Bank of Montreal's ten largest holdings make up 23% of its $121B portfolio in Q2 2018.
- Bank of Montreal opened 828 new positions and closed 277 in Q2 2018.
- Bank of Montreal's portfolio value rose 8.1% quarter-over-quarter to $121B.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.